| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1466.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.62 |
| Total Share Capital | 146.62 |
| Reserves and Surplus | 196.55 |
| Total Reserves and Surplus | 196.55 |
| Total Shareholders Funds | 343.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.06 |
| Deferred Tax Liabilities [Net] | 42.19 |
| Long Term Provisions | 4.52 |
| Total Non-Current Liabilities | 49.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 253.41 |
| Trade Payables | 44.40 |
| Other Current Liabilities | 64.32 |
| Short Term Provisions | 3.50 |
| Total Current Liabilities | 365.63 |
| Total Capital And Liabilities | 758.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 366.27 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 26.24 |
| Intangible Assets Under Development | 4.44 |
| Fixed Assets | 396.96 |
| Goodwill On Consolidation | 0.03 |
| Other Non-Current Assets | 15.15 |
| Total Non-Current Assets | 412.14 |
| CURRENT ASSETS | |
| Inventories | 20.34 |
| Trade Receivables | 151.08 |
| Cash And Cash Equivalents | 115.25 |
| Short Term Loans And Advances | 0.71 |
| OtherCurrentAssets | 59.06 |
| Total Current Assets | 346.43 |
| Total Assets | 758.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 467.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 146.52 |